Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,351
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$124M
3
+$88.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.1M

Top Sells

1
+$52.4M
2
+$49.2M
3
+$27.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22M

Sector Composition

1 Energy 5.51%
2 Financials 4.68%
3 Technology 3.79%
4 Healthcare 2.54%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$39K ﹤0.01%
+2,672
2202
$39K ﹤0.01%
+2,292
2203
$39K ﹤0.01%
+2,000
2204
$39K ﹤0.01%
+700
2205
$39K ﹤0.01%
+2,076
2206
$39K ﹤0.01%
+533
2207
$39K ﹤0.01%
+4,600
2208
$39K ﹤0.01%
+1,300
2209
$39K ﹤0.01%
+574
2210
$39K ﹤0.01%
+1,283
2211
$39K ﹤0.01%
17,800
-7,300
2212
$39K ﹤0.01%
+608
2213
$39K ﹤0.01%
+669
2214
$39K ﹤0.01%
+1,801
2215
$39K ﹤0.01%
+1,150
2216
$39K ﹤0.01%
+580
2217
$39K ﹤0.01%
+5,040
2218
– –
0
2219
$39K ﹤0.01%
+783
2220
$39K ﹤0.01%
+2,851
2221
$39K ﹤0.01%
+5,938
2222
$38K ﹤0.01%
+431
2223
$38K ﹤0.01%
+1,022
2224
$38K ﹤0.01%
+800
2225
$38K ﹤0.01%
4,013
-1
87 88
89
90 91